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    C

    Cadre Holdings Inc (CDRE)

    Official site

    INDUSTRIALS • AEROSPACE & DEFENSE • NYSE

    $25.95
    +0.19 (+0.72%)

    Market Cap: $1.13B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    67%(14/21)
    Avg Surprise
    +24.73%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.34
    Range$0.28 - $0.39
    2 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate DriftChange to current
    90d ago$0.40-16.0%
    60d ago$0.340.0%
    30d ago$0.340.0%
    7d ago$0.340.0%
    Current$0.34
    Revenue Consensus
    $191M
    Range$190M - $191M
    5 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.68
    Range$0.55 - $0.81
    2 analysts
    Revenue Consensus
    $235M
    Range$225M - $240M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.68---
    Sep 26EST
    		-$0.34---
    Jun 26
    Reported Aug 5
    		$0.26$0.29-10.34%Miss-18.8%
    Mar 26
    Reported May 11
    		$0.18$0.09+100.00%Beat-30.8%
    Dec 25
    Reported Mar 10
    		$0.29$0.41-28.52%Miss-8.0%
    Sep 25
    Reported Nov 4
    		$0.38$0.28+35.71%Beat+280.0%
    Jun 25
    Reported Aug 5
    		$0.32$0.30+6.67%Beat-5.9%
    Mar 25
    Reported May 6
    		$0.26$0.16+62.50%Beat-21.2%
    Dec 24
    Reported Mar 11
    		$0.32$0.49-34.69%Miss+28.0%
    Sep 24
    Reported Nov 6
    		$0.10$0.10+0.00%Beat-67.7%
    Jun 24
    Reported Aug 9
    		$0.34$0.29+17.24%Beat+13.3%
    Mar 24
    Reported May 7
    		$0.33$0.26+26.92%Beat+83.3%
    Dec 23
    Reported Mar 5
    		$0.25$0.18+38.89%Beat+47.1%
    Sep 23
    Reported Nov 8
    		$0.31$0.22+40.91%Beat+29.2%
    Jun 23
    Reported Aug 8
    		$0.30$0.15+100.00%Beat+42.9%
    Mar 23
    Reported May 9
    		$0.18$0.13+38.46%Beat+166.7%
    Dec 22
    Reported Mar 15
    		$0.17$0.21-19.05%Miss+21.4%
    Sep 22
    Reported Nov 10
    		$0.24$0.18+33.33%Beat+14.3%
    Jun 22
    Reported Aug 11
    		$0.21$0.19+10.53%Beat-81.1%
    Mar 22
    Reported May 12
    		$-0.27$0.20-235.00%Miss-
    Dec 21
    Reported Mar 10
    		$0.14$0.18-22.22%Miss-
    Sep 21
    Reported Dec 2
    		$0.21$0.22-4.55%Miss-
    Jun 21
    Reported Jul 27
    		$1.11$0.24+362.50%Beat-

    Dividends

    Dividend Metrics

    Forward Yield1.54%
    Forward Annual Dividend$0.40
    Payout Ratio19.13%
    FrequencyQuarterly
    Pay MonthsFeb, May, Aug, Nov

    Growth

    3Y CAGR+5.90%
    CDRE dividend history and ex-dividend datesRun CDRE in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio23.29EV/EBITDA14.93x
    Price/FCF14.22xFCF Yield7.03%
    Profitability
    Profit Margin5.26%Operating Margin12.70%
    ROE10.60%ROIC6.37%
    Financial Health
    Debt/Equity1.13xInterest CoverageN/A
    Current Ratio2.14xQuick Ratio1.35x
    Trading Statistics
    Beta1.33Avg Volume596.40K
    52-Week High$48.4452-Week Low$24.07

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$25.36
    SMA 20$25.72
    SMA 50$28.97
    SMA 200$32.79
    EMA 10$25.63
    EMA 20$26.09
    EMA 50$27.72
    EMA 200$31.29

    MACD

    Line: -0.80Signal: -1.07Hist: 0.27

    ADX

    ADX: 25.6+DI: 19.8-DI: 18.9

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down84.0
    PSAR$24.29

    Bollinger Bands

    Upper Band$27.11
    Lower Band$24.32
    %B Position1086%(Upper)
    Band Width0.58

    RSI (14-Day)

    Neutral
    44.6

    Momentum Oscillators

    Stoch %K69.7
    Stoch %D60.8
    Williams %R-27.8
    ROC (10d)3.8%
    Momentum0.94
    CCI (20d)50.0
    MFI (14d)38.9

    Volatility Measures

    ATR (14d)$1.07(4.1%)
    StdDev (20d)0.70
    Hist Vol27.7%(Moderate)

    Volume Flow

    VWAP$26.17
    OBV1.3M
    AD Line-68.8M
    CMF (20d)-0.014

    Volume Metrics

    Avg Vol (20d)606.3K
    Vol Ratio0.8x
    VWMA (20d)$25.76

    Pivot Points

    R3$26.92
    R2$26.48
    R1$26.13
    Pivot Point$25.68
    S1$25.33
    S2$24.89
    S3$24.54

    Advanced Oscillators

    TSI-27.30
    Ultimate Osc59.0
    KST-128.21

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$207.13M$155.43M$167.22M$155.87M$157.11M$130.11M$175.98M$109.41M$144.31M$137.86M$124.58M$125.11M
    Cost of Revenue$119.99M$95.26M$94.60M$89.24M$92.86M$73.97M$98.80M$69.39M$85.66M$80.23M$74.83M$71.51M
    Gross Profit$87.14M$60.17M$72.62M$66.63M$64.25M$56.13M$77.19M$40.02M$58.65M$57.63M$49.76M$53.60M
    Operating Expenses$64.67M$52.67M$52.18M$47.95M$49.56M$42.45M$47.78M$34.59M$38.70M$45.65M$37.08M$36.87M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$63.22M$48.83M$50.62M$45.63M$45.13M$41.75M$45.05M$33.98M$38.58M$40.72M$34.90M$36.31M
    Operating Income$22.46M$7.49M$20.44M$18.67M$14.69M$13.55M$29.40M$5.43M$19.95M$11.98M$12.68M$16.73M
    Interest Income$-5,019,000$-4,271,000$0$-3,028,000$-3,590,000$-2,231,000$0$-1,991,000$0$0$0$0
    Interest Expense$5.55M$4.66M$2.77M$3.83M$0$944,000$6.69M$436,000$2.00M$1.64M$263,000$1.07M
    Income Before Tax$16.91M$2.83M$17.66M$14.84M$17.21M$12.61M$22.72M$4.99M$17.61M$8.90M$12.41M$15.35M
    Income Tax Expense$5.51M$856,000$5.93M$3.90M$5.00M$3.36M$9.73M$1.33M$5.05M$1.97M$2.82M$4.29M
    Net Income$11.41M$1.98M$11.74M$10.94M$12.21M$9.25M$12.98M$3.65M$12.57M$6.93M$9.59M$11.05M
    EBITDA$30.70M$15.63M$26.74M$23.96M$26.16M$19.20M$29.33M$12.57M$26.13M$15.39M$16.69M$20.57M
    EBIT$21.93M$7.10M$21.30M$17.87M$20.80M$14.84M$24.91M$6.98M$19.62M$10.54M$13.22M$16.42M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

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    News

    JPMorgan cuts target for Cadre Holdings stock to USD 35.00

    JPMorgan has reduced its price target for Cadre Holdings (CDRE) stock from $45.00 to $35.00, while maintaining an "Overweight" rating. This adjustment reflects a new valuation framework that aligns with Cadre's strong...

    ad-hoc-news.de•10/13/26•Somewhat-Bearish

    (CDRE) Movement Within Algorithmic Entry Frameworks

    Cadre Holdings Inc. (NASDAQ: CDRE) is showing weak sentiment across all horizons, supporting a short bias, according to algorithmic entry frameworks. The analysis reveals a mid-channel oscillation pattern...

    Stock Traders Daily•10/10/26•Bearish

    Cadre Holdings stock hits 52-week low at $24.40 By Investing.com

    Cadre Holdings Inc. (CDRE) stock has fallen to a 52-week low of $24.40, marking a roughly 50% decline from its high of $48.76 and resulting in a market capitalization of $1.06 billion. Despite this downturn and a 35.27%...

    Investing.com Nigeria•10/9/26•Somewhat-Bearish

    Cadre Holdings Inc (CDRE-N) Stock Price and News

    This article provides stock information and news for Cadre Holdings Inc. (CDRE-N), a manufacturer and distributor of safety and survivability equipment. It includes real-time stock data...

    The Globe and Mail•10/8/26•Bullish

    Cadre Holdings stock gains 2 percent as Q2 earnings beat expectations

    Cadre Holdings stock increased by 2 percent after its Q2 2026 earnings significantly surpassed expectations, with revenue of $207.13 million against an anticipated $178.29 million and diluted EPS of $0.26 versus $0.22...

    AD HOC NEWS•10/6/26•Somewhat-Bullish

    CDRE Valuation and Fair Value

    P/E
    23.3x
    Forward P/E
    18.1x
    EV/EBITDA
    14.9x
    P/FCF
    14.2x
    P/B
    3.2x
    See GNG's fair value

    CDRE Profitability: Margins, ROIC and FCF

    Gross margin
    41.8%
    Operating margin
    12.7%
    Net margin
    5.3%
    ROIC
    6.4%
    ROE
    10.6%
    FCF margin
    11.4%
    FCF yield
    7.0%

    CDRE Competitors

    CompanyTicker
    Great Lakes Dredge & DockGLDD
    Amprius Technologies Inc.AMPX
    Frontier Group Holdings IncULCC
    CRA International IncCRAI
    Gibraltar Industries IncROCK
    Tennant CompanyTNC
    Greenbrier Companies IncGBX
    JetBlue Airways CorpJBLU

    Sector: Industrials

    CDRE Analyst Ratings

    Consensus
    Buy
    Analysts
    6
    Strong Buy
    2
    Buy
    4
    Hold
    0
    Sell
    0
    Strong Sell
    0

    CDRE Bull Case vs Bear Case

    Bull case

    • CDRE grew quarterly revenue 31.8% year over year.
    • 100.0% of CDRE's analyst ratings are Buy or Strong Buy.

    CDRE Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    16.4%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.34
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 0 down

    CDRE Dividend

    Forward yield
    1.5%
    Payout ratio
    19.1%
    3Y DPS growth
    5.9%
    Pay months
    Feb, May, Aug, Nov
    CDRE dividend history

    Frequently Asked Questions About CDRE

    What is CDRE's current dividend yield?

    Cadre Holdings Inc (CDRE) has a forward dividend yield of 1.54%.

    Does CDRE pay dividends?

    Yes, Cadre Holdings Inc pays dividends with a forward dividend yield of 1.54%.

    What is CDRE's P/E ratio?

    Cadre Holdings Inc has a price-to-earnings (P/E) ratio of 23.29.

    What is CDRE's market cap?

    Cadre Holdings Inc (CDRE) has a market capitalization of $1.13B with a current stock price of $25.95.

    Related stocks

    Sector: Industrials

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